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KONE (NI) LIMITED

Company TypePrivate Limited
Company NumberNI003522
Incorporated1955-04-18
IndustryOther construction installation
Phone Number028 9073 5900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KONE (NI) LIMITED was formed on the 18th April 1955 (filed on the 30th September 2016) , and are based in County Antrim, Unit B2-B3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £255,273 on a turnover of £5,986,132 (up 23% from 2014) .

There is 1 major shareholder listed for KONE (NI) LIMITED with Kone Plc owning the most shares by value.

Addresses

Registered address

Unit B2 19 Heron Road
Sydenham Business Park Belfast
Northern Ireland
BT3 9LE

Trading address

Unit B2-B3
19 Heron Road
Belfast
County Antrim
BT3 9LE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £365,117 £324,605 £265,367 £157,837 £532,628
Tangible net worth £354,776 £299,503 £242,064 £297,188 £460,300
Current liabilities £2,413,338 £1,705,498 £2,417,649 £1,635,937 £2,815,577
Current assets £2,750,955 £1,987,145 £2,630,665 £1,890,069 £3,218,610
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.17 1.09 1.16 1.14
Efficiency ratios
Return on assets 0.09 0.10 0.06 0.12 0.14
Return on capital employed 0.92 0.90 0.99 0.97 1.26
Gearing ratios
Debt to equity ratio 321.78 227.40 322.35 218.12 375.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 128.48 121.30 142.13 192.13

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